LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.5M
3
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

1
+$930K
2
+$615K
3
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO
Novo Nordisk
NVO
+$366K

Sector Composition

1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$107K 0.01%
248
-133
402
$106K 0.01%
1,405
+785
403
$104K 0.01%
+2,858
404
$104K 0.01%
336
-66
405
$104K 0.01%
11,365
406
$103K 0.01%
23,811
-260
407
$103K 0.01%
647
+190
408
$102K 0.01%
3,484
+2,647
409
$102K 0.01%
295
+27
410
$102K 0.01%
448
-125
411
$101K 0.01%
732
+3
412
$99.6K 0.01%
1,960
413
$99.6K 0.01%
16,347
414
$99.4K 0.01%
+1,450
415
$99.3K 0.01%
14,721
-250
416
$98.5K 0.01%
3,975
+757
417
$98.3K 0.01%
709
+87
418
$97.8K 0.01%
1,308
+227
419
$97.4K 0.01%
3,883
420
$97.4K 0.01%
184
-33
421
$97.4K 0.01%
1,452
422
$97.3K 0.01%
2,310
423
$97.2K 0.01%
10,855
-1,263
424
$96.5K 0.01%
502
425
$95.9K 0.01%
800
15 16
17
18 19